Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
TD Synnex
SNX
$12.5B
| $560K | ﹤0.01% |
5,954
+458
| +8% | +$43.1K |
|
1777
Genie Energy
GNE
$400M
| $558K | ﹤0.01% |
39,494
+2,884
| +8% | +$40.7K |
|
1778
SPDR S&P Insurance ETF
KIE
$830M
| $558K | ﹤0.01% |
13,658
-635
| -4% | -$25.9K |
|
1779
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $558K | ﹤0.01% |
6,175
+12
| +0.2% | +$1.08K |
|
|
UHT
1780
Universal Health Realty Income Trust
UHT
$569M
| $557K | ﹤0.01% |
+11,714
| New | +$557K |
|
1781
UBS Group
UBS
$127B
| $555K | ﹤0.01% |
27,378
-17,760
| -39% | -$360K |
|
1782
Eagle Bancorp
EGBN
$596M
| $552K | ﹤0.01% |
26,085
+12,302
| +89% | +$260K |
|
|
BVH
1783
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $552K | ﹤0.01% |
+15,490
| New | +$552K |
|
1784
GlobalFoundries
GFS
$17.7B
| $551K | ﹤0.01% |
8,534
+993
| +13% | +$64.1K |
|
1785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $551K | ﹤0.01% |
18,524
-563
| -3% | -$16.7K |
|
1786
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $551K | ﹤0.01% |
+23,000
| New | +$551K |
|
1787
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $551K | ﹤0.01% |
11,281
-3,358
| -23% | -$164K |
|
1788
Allegiant Air
ALGT
$1.16B
| $550K | ﹤0.01% |
4,357
-8,934
| -67% | -$1.13M |
|
1789
Acuity Brands
AYI
$10.1B
| $550K | ﹤0.01% |
3,374
+160
| +5% | +$26.1K |
|
1790
Climb Global Solutions
CLMB
$586M
| $550K | ﹤0.01% |
11,482
+845
| +8% | +$40.5K |
|
1791
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $550K | ﹤0.01% |
7,945
| – | – |
|
1792
CubeSmart
CUBE
$9.29B
| $549K | ﹤0.01% |
12,286
+1,260
| +11% | +$56.3K |
|
1793
Sunrun
RUN
$3.69B
| $549K | ﹤0.01% |
30,722
+8,440
| +38% | +$151K |
|
1794
Coca-Cola Consolidated
COKE
$10.5B
| $548K | ﹤0.01% |
8,620
-1,530
| -15% | -$97.3K |
|
|
TYG
1795
Tortoise Energy Infrastructure Corp
TYG
$736M
| $548K | ﹤0.01% |
18,877
+1,015
| +6% | +$29.5K |
|
|
BTX
1796
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $547K | ﹤0.01% |
69,629
-25,019
| -26% | -$197K |
|
1797
Baidu
BIDU
$38.4B
| $544K | ﹤0.01% |
+3,977
| New | +$544K |
|
1798
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $544K | ﹤0.01% |
46,645
+7,944
| +21% | +$92.6K |
|
1799
Cavco Industries
CVCO
$4.28B
| $543K | ﹤0.01% |
1,842
-1,697
| -48% | -$500K |
|
1800
Autoliv
ALV
$9.63B
| $542K | ﹤0.01% |
+6,375
| New | +$542K |
|